Ynvisible Interactive Inc Cash Flow-to-Debt Ratio
Ynvisible Interactive Inc cash flow-to-debt ratio. Ynvisible Interactive Inc (YNV) has a Cash Flow-to-Debt Ratio of -1.23x as of September 2025, meaning its operating cash flow of CA$-1.80 Million could theoretically repay -1% of its total liabilities (CA$1.46 Million) in one year. See financial flexibility index of Ynvisible Interactive Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ynvisible Interactive Inc (2016–2024)
Cash flow-to-debt ratio of Ynvisible Interactive Inc from 2016 to 2024. Historical debt coverage capacity for Ynvisible Interactive Inc across 9 annual periods. Also explore Ynvisible Interactive Inc annual equity growth to track the company's year-over-year net asset growth rate.
Ynvisible Interactive Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Ynvisible Interactive Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Ynvisible Interactive Inc. For the full cash flow conversion analysis, see YNV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.11x | CA$-4.26 Million | CA$1.04 Million | ▼ -67.0% |
| 2023 | -2.46x | CA$-4.08 Million | CA$1.66 Million | ▲ +13.2% |
| 2022 | -2.84x | CA$-4.18 Million | CA$1.47 Million | ▼ -27.8% |
| 2021 | -2.22x | CA$-4.61 Million | CA$2.08 Million | ▼ -119.2% |
| 2020 | -1.01x | CA$-2.49 Million | CA$2.46 Million | ▲ +15.5% |
| 2019 | -1.20x | CA$-3.04 Million | CA$2.54 Million | ▲ +38.3% |
| 2018 | -1.94x | CA$-3.64 Million | CA$1.88 Million | ▲ +8.7% |
| 2017 | -2.13x | CA$-680.18K | CA$319.88K | ▼ -58.6% |
| 2016 | -1.34x | CA$-208.77K | CA$155.71K | — |